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SBI Securities Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,379,502,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $534,946,350
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $260,654,740
- VanguardMorningstar TotalStockMarket ETF · ETF · 922908769 · shares: $218,830,478
- Apple Inc · COM · 037833100 · shares: $154,587,884
- Invesco QQQ Trust Series 1 ETF · ETF · 46090E103 · shares: $142,296,239
- Vanguard Total World Stock ETF · ETF · 922042742 · shares: $131,815,484
- Alphabet A · COM · 02079K305 · shares: $105,355,576
- Tesla Inc · COM · 88160R101 · shares: $98,252,211
- Microsoft Corp · COM · 594918104 · shares: $96,983,235
- Amazon Com Inc · COM · 023135106 · shares: $93,466,380
Reported holdings
4,126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOP Ships Inc | COM | Y8897Y230 | — | 3 shares | $2 |
| Xcel Brands Inc | COM | 98400M200 | — | 3 shares | $2 |
| ZK International Group Co Ltd | COM | G9892K209 | — | 1 shares | $2 |
| ABVC BioPharma Inc | COM | 00091F304 | — | 1 shares | $1 |
| AGM Group Holdings Inc | COM | G0132V121 | — | 2 shares | $1 |
| Barnwell Industries Inc | COM | 068221100 | — | 1 shares | $1 |
| Creative Medical Technology Holdings I | COM | 22529Y408 | — | 1 shares | $1 |
| CN Energy Group Inc A | COM | G2181K204 | — | 1 shares | $1 |
| DSS Inc | COM | 26253C201 | — | 2 shares | $1 |
| Endovia Health Sciences Inc | COM | 84862C401 | — | 5 shares | $1 |
| Jiayin Group Inc ADR | ADR | 47737C104 | — | 1 shares | $1 |
| Lite Strategy Inc | COM | 55279B301 | — | 1 shares | $1 |
| Murano Global | COM | G63369105 | — | 2 shares | $1 |
| NuCana plc ADR | ADR | 67022C304 | — | 1 shares | $1 |
| SkinHealth Systems Inc | COM | 88331L306 | — | 1 shares | $1 |
| Soligenix Inc | COM | 834223604 | — | 2 shares | $1 |
| Kartoon Studios Inc | COM | 37229T509 | — | 1 shares | $1 |
| Versus Systems Inc | COM | 92540Q106 | — | 1 shares | $1 |
| Catheter Precision Inc | COM | 74933X708 | — | 5 shares | $1 |
| Wah Fu Education & Technology Group Ltd | COM | G94184101 | — | 1 shares | $1 |
| Waldencast plc A | COM | G9503X103 | — | 1 shares | $1 |
| Xtant Medical Holdings Inc | COM | 98420P308 | — | 2 shares | $1 |
| Australian Oilseeds Holdings Ltd | COM | G07041109 | — | 1 shares | $0 |
| ReTo Eco Solutions Inc A | COM | G75271158 | — | 2 shares | $0 |
| Scage Future ADR | ADR | 80590A105 | — | 1 shares | $0 |
| Third Harmonic Bio Inc | COM | 88427A107 | — | 20 shares | $0 |